Euro foreign exchange reference rates as of 22 Sep 2014

Euro foreign exchange reference rates as of 22/09/2014

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.2845
Japanese yen140.09
Bulgarian lev1.9558
Czech koruna27.543
Danish krone7.4437
Pound sterling0.78660
Hungarian forint311.95
Lithuanian litas3.4528
Polish zloty4.1816
New Romanian leu4.4043
Swedish krona9.1715
Swiss franc1.2069
Icelandic krona - latest rate 3 Dec 2008 
Norwegian krone8.1475
Croatian kuna7.6243
Russian rouble49.5265
Turkish lira2.8774
Australian dollar1.4481
Brazilian real3.0699
Canadian dollar1.4135
Chinese yuan renminbi7.8880
Hong Kong dollar9.9564
Indonesian rupiah15398.32
Israeli shekel4.6995
Indian rupee78.2094
South Korean won1340.29
Mexican peso17.0100
Malaysian ringgit4.1670
New Zealand dollar1.5826
Philippine peso57.278
Singapore dollar1.6293
Thai baht41.385
South African rand14.2833

last update 22/09/2014